CIVISTA BANCSHARES, INC. financial data

Symbol
CIVB on Nasdaq
Location
Sandusky, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 810% % -15%
Return On Equity 10% % 21%
Return On Assets 1.1% % 40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,735,289 shares 34%
Entity Public Float $237,601,946 USD -11%
Common Stock, Value, Issued $419,769,000 USD 35%
Weighted Average Number of Shares Outstanding, Basic 17,421,400 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $19,023,000 USD -0.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $55,235,000 USD 51%
Income Tax Expense (Benefit) $9,023,000 USD 84%
Net Income (Loss) Attributable to Parent $46,212,000 USD 46%
Earnings Per Share, Basic 2.64 USD/shares 31%
Earnings Per Share, Diluted 2.64 USD/shares 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $16,501,000 USD -24%
Property, Plant and Equipment, Net $40,611,000 USD -14%
Operating Lease, Right-of-Use Asset $2,387,000 USD 125%
Intangible Assets, Net (Excluding Goodwill) $13,100,000 USD 66%
Goodwill $130,438,000 USD 3.9%
Assets $4,336,453,000 USD 5.8%
Liabilities $3,792,979,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,315,000 USD 24%
Retained Earnings (Accumulated Deficit) $239,784,000 USD 17%
Stockholders' Equity Attributable to Parent $543,474,000 USD 40%
Liabilities and Equity $4,336,453,000 USD 5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,612,000 USD 380%
Net Cash Provided by (Used in) Financing Activities $44,920,000 USD 93%
Net Cash Provided by (Used in) Investing Activities $21,231,000 USD 38%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 24,607,544 shares 27%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $27,301,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $77,320,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,553,000 USD -5.8%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $2,387,000 USD 125%
Payments to Acquire Property, Plant, and Equipment $161,000 USD 31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $59,254,000 USD 129%
Lessee, Operating Lease, Liability, to be Paid $2,551,000 USD 109%
Property, Plant and Equipment, Gross $126,227,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $740,000 USD 207%
Lessee, Operating Lease, Liability, to be Paid, Year One $754,000 USD 158%
Operating Lease, Weighted Average Discount Rate, Percent 0.0388 pure 32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $164,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $584,000 USD 141%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $395,000 USD 131%
Amortization of Intangible Assets $1,564,000 USD 5.4%
Deferred Tax Assets, Net of Valuation Allowance $22,368,000 USD -17%
Interest Expense $78,242,000 USD 117%